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Financial results - ONE AUTOMOBILE S.R.L.

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Financial Summary - One Automobile S.r.l.
Unique identification code: 41029349
Registration number: J2019000426097
Nace: 4781
Sales - Ron
673.355
Net Profit - Ron
11.316
Employees
1
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Company One Automobile S.r.l. with Fiscal Code 41029349 recorded a turnover of 2024 of 673.355, with a net profit of 11.316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 136.566 361.821 676.903 710.709 648.293 673.355
Total Income - EUR - - - - 136.566 362.687 677.705 712.410 648.565 673.462
Total Expenses - EUR - - - - 128.630 357.813 668.539 732.089 634.117 660.042
Gross Profit/Loss - EUR - - - - 7.935 4.874 9.167 -19.679 14.448 13.420
Net Profit/Loss - EUR - - - - 6.570 1.256 2.389 -26.786 9.946 11.316
Employees - - - - 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.4%, from 648.293 euro in the year 2023, to 673.355 euro in 2024. The Net Profit increased by 1.426 euro, from 9.946 euro in 2023, to 11.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - One Automobile S.r.l. - CUI 41029349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 77.791 129.272 215.016 130.885 154.703 167.033
Inventories - - - - 42.993 103.928 135.274 106.246 116.368 37.690
Receivables - - - - 4.238 602 10.662 7.373 12.894 72.704
Cash - - - - 30.560 24.743 69.080 17.266 25.441 56.638
Shareholders Funds - - - - 6.612 7.743 10.857 -1.701 8.250 14.919
Social Capital - - - - 42 41 40 14.235 14.192 14.113
Debts - - - - 71.179 121.530 208.780 151.718 150.170 166.015
Income in Advance - - - - 0 0 0 0 847 842
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.033 euro in 2024 which includes Inventories of 37.690 euro, Receivables of 72.704 euro and cash availability of 56.638 euro.
The company's Equity was valued at 14.919 euro, while total Liabilities amounted to 166.015 euro. Equity increased by 6.716 euro, from 8.250 euro in 2023, to 14.919 in 2024. The Debt Ratio was 91.3% in the year 2024.
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